Levin Capital Strategies’s CrowdStrike CRWD Stock Holding History

Levin Capital Strategies’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,000	Closed	-$253K	–	254
2022 Q2	$253K	Buy	+6,000	New	+$272K	0.03%	193
2022 Q1	–	Sell	-8,000	Closed	-$410K	–	344
2021 Q4	$410K	Buy	8,000 +2,000	+33%	+$122K	0.04%	188
2021 Q3	$369K	Buy	+6,000	New	+$387K	0.04%	211
2021 Q2	–	Sell	-10,000	Closed	-$456K	–	378
2021 Q1	$456K	Buy	10,000 +2,000	+25%	+$106K	0.05%	158
2020 Q4	$424K	Sell	8,000 -16,000	-67%	-$623K	0.05%	171
2020 Q3	$824K	Buy	24,000 +2,000	+9%	+$58.3K	0.11%	105
2020 Q2	$552K	Sell	22,000 -18,000	-45%	-$361K	0.08%	101
2020 Q1	$557K	Hold	40,000	–	–	0.09%	86
2019 Q4	$499K	Buy	+40,000	New	+$525K	0.05%	115

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's CRWD Position: Q3 2022 in Review

Levin Capital Strategies sold out of CrowdStrike (CRWD) in Q3 2022, closing a stake of 6,000 shares — an estimated $253K sold.

Levin Capital Strategies first reported a position in CRWD in Q4 2019 and held it in 9 quarters. The position peaked at $824K in Q3 2020. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

Levin Capital Strategies reported no remaining CrowdStrike position as of Q3 2022 after selling out during the quarter.
Levin Capital Strategies sold 6,000 CrowdStrike shares in Q3 2022, an estimated $253K.
Levin Capital Strategies first reported a position in CrowdStrike in Q4 2019 and held it in 9 quarters.
Levin Capital Strategies's CrowdStrike position peaked at $824K in Q3 2020.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.